Taiwan · Delayed Price · Currency is TWD Tex-Ray Industrial Statistics
Total Valuation
TPE:1467 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 4.58 billion.
| Market Cap | 1.59B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1467 has 230.67 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 105.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 38.30.
| EV / Earnings | -54.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | 20.66 |
| EV / EBIT | n/a |
| EV / FCF | 38.30 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.29 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 20.84 |
| Debt / FCF | 38.64 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPE:1467 has paid 64.65 million in taxes.
| Income Tax | 64.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.33, so TPE:1467's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 267,434 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1467 had revenue of TWD 5.09 billion and -84.62 million in losses. Loss per share was -0.37.
| Revenue | 5.09B |
| Gross Profit | 996.16M |
| Operating Income | -993,000 |
| Pretax Income | -32.15M |
| Net Income | -84.62M |
| EBITDA | 165.81M |
| EBIT | -993,000 |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.79 billion in cash and 4.62 billion in debt, with a net cash position of -2.83 billion or -12.26 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.62B |
| Net Cash | -2.83B |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 12.32 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 181.70 million and capital expenditures -62.21 million, giving a free cash flow of 119.48 million.
| Operating Cash Flow | 181.70M |
| Capital Expenditures | -62.21M |
| Depreciation & Amortization | 166.80M |
| Net Borrowing | 151.48M |
| Free Cash Flow | 119.48M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 19.58%, with operating and profit margins of -0.02% and -1.66%.
| Gross Margin | 19.58% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.66% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -0.02% |
| FCF Margin | 2.35% |
Dividends & Yields
TPE:1467 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -5.32% |
| FCF Yield | 7.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |